Guangdong Delian Group Co Ltd (002666) — Cash Flow Quality Index

Latest as of September 2025: 10.99x

Guangdong Delian Group Co Ltd (002666) has a Cash Flow Quality Index of 10.99x as of September 2025. Operating cash flow of CN¥227.42 Million exceeds net income of CN¥20.68 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangdong Delian Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.99x
Operating CF / Net Income

Operating Cash Flow

CN¥227.42 Million
CNY

Net Income

CN¥20.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Delian Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Guangdong Delian Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangdong Delian Group Co Ltd generate cash.

Annual Cash Flow Quality Index for Guangdong Delian Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Guangdong Delian Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.95x CN¥225.77 Million CN¥45.63 Million ▲ +6.1%
2024 4.67x CN¥320.89 Million CN¥68.78 Million ▼ -1.3%
2023 4.73x CN¥194.01 Million CN¥41.04 Million ▲ +6831.4%
2022 0.07x CN¥2.87 Million CN¥42.01 Million ▲ +124.2%
2021 -0.28x CN¥-69.76 Million CN¥247.32 Million ▼ -122.6%
2020 1.25x CN¥287.09 Million CN¥230.25 Million ▲ +176.2%
2019 0.45x CN¥98.18 Million CN¥217.51 Million ▲ +168.4%
2018 -0.66x CN¥-96.06 Million CN¥145.50 Million ▲ +4.1%
2017 -0.69x CN¥-107.79 Million CN¥156.65 Million ▼ -154.3%
2016 1.27x CN¥183.66 Million CN¥144.88 Million ▲ +105.5%
2015 0.62x CN¥111.90 Million CN¥181.44 Million ▲ +35009.1%
2014 0.00x CN¥285.62K CN¥162.59 Million ▲ +100.6%
2013 -0.28x CN¥-45.38 Million CN¥160.80 Million ▼ -138.0%
2012 0.74x CN¥106.79 Million CN¥143.81 Million ▼ -1.9%
2011 0.76x CN¥89.42 Million CN¥118.15 Million ▲ +227.2%
2010 0.23x CN¥22.98 Million CN¥99.37 Million ▼ -77.5%
2009 1.03x CN¥94.79 Million CN¥92.20 Million ▲ +291.6%
2008 0.26x CN¥13.86 Million CN¥52.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.